C.J. Gelatine Products Limited (CJGEL.BO)

INR 21.9

(4.78%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 330.98 Million 354.59 Million 347.99 Million 325.52 Million 309.89 Million 309.04 Million
Total Current Assets 248.11 Million 273.71 Million 267.22 Million 254.3 Million 235.57 Million 228.68 Million
Cash And Short Term Investments 68 Thousand 61 Thousand 142 Thousand 7.64 Million 879.21 Thousand 5.22 Million
Cash and Cash Equivalents 68 Thousand 61 Thousand 142 Thousand 7.64 Million 879.21 Thousand 5.22 Million
Short Term Investments 60 Thousand - - - - -
Net Receivables 32.18 Million 20.87 Million 37.08 Million 25.62 Million 24.71 Million 38.07 Million
Inventory 213.97 Million 247.28 Million 223.07 Million 208.41 Million 192.05 Million 168.2 Million
Other Current Assets 1.88 Million 5.49 Million 14.7 Million 9.75 Million 14.86 Million 17.18 Million
Total Non-Current Assets 82.86 Million 80.87 Million 80.77 Million 71.21 Million 74.31 Million 80.35 Million
Net PPE 65.15 Million 71.49 Million 72.65 Million 70.92 Million 74.17 Million 80.35 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 7.94 Million - - - - -
Tax Assets 7.51 Million 480 Thousand 321 Thousand 290.13 Thousand 148.78 Thousand -
Other Non Current Assets 2.25 Million 8.9 Million 7.79 Million - - -
Other Assets - -1000.00 1000.00 -0.00 1.00 -
Total Liabilities 283.68 Million 282.27 Million 272.31 Million 247.66 Million 224.9 Million 220.59 Million
Total Current Liabilities 168.1 Million 182.29 Million 178.1 Million 187.27 Million 182.13 Million 189.63 Million
Account Payables 31.24 Million 59.09 Million 61.29 Million 98.15 Million 108.08 Million 149.89 Million
Tax Payables 624 Thousand 770 Thousand 413.46 Thousand 567.21 Thousand 1.4 Million -
Short Term Debt 101.78 Million 95.54 Million 91.53 Million 67.91 Million 56.53 Million 19.08 Million
Deferred Revenue 2.04 Million 3.41 Million 8.44 Million -289.04 Thousand 625.89 Thousand 2.23 Million
Other Current Liabilities 33.04 Million 24.23 Million 16.82 Million 21.5 Million 16.88 Million 18.41 Million
Total Non Current Liabilities 115.58 Million 99.98 Million 94.2 Million 60.38 Million 42.77 Million 30.96 Million
Long-Term Debt 94.28 Million 99.98 Million 94.2 Million 60.38 Million 42.77 Million 30.96 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.29 Million - 2000.00 - - -
Other Liabilities 1.00 - - - - -
Total Equity 47.29 Million 72.32 Million 75.67 Million 77.86 Million 84.98 Million 88.44 Million
Stock Holders Equity 47.29 Million 72.32 Million 75.67 Million 77.86 Million 84.98 Million 88.44 Million
Common Stock 48.13 Million 48.13 Million 48.13 Million 48.13 Million 48.13 Million 48.13 Million
Retained Earnings -27.06 Million -7.69 Million -9.98 Million -13.45 Million -11.98 Million -14.17 Million
Accumulated other comprehensive income -836 Thousand 48.19 Million 48.19 Million 48.19 Million 48.19 Million 48.19 Million
Common Stock Equity 47.29 Million 72.32 Million 75.67 Million 77.86 Million 84.98 Million 88.44 Million
Capital Lease Obligation - - - - - -
Total Investments 7.94 Million 6.58 Million 5.47 Million - - -
Total Debt 196.06 Million 195.52 Million 185.74 Million 128.29 Million 99.3 Million 50.04 Million
Net Debt 195.99 Million 195.46 Million 185.6 Million 120.64 Million 98.42 Million 44.82 Million

Balance Sheet Charts